Rexford Industrial Realty...

NYSE: REXR · Real-Time Price · USD
39.43
1.76 (4.67%)
At close: Aug 19, 2025, 3:59 PM

REXR Delta Exposure By Expiry

The total Delta Exposure (DEX) for REXR across all expirations shows 155,616.72 net shares that market makers must hedge, with 190,696.86 from calls and 35,080.14 from puts. The put-call delta ratio of 0.18 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks. The largest delta concentration at Oct 17, 25 with 99,570.08 net DEX represents significant hedging pressure that may cap upside moves. The nearest expiration on Sep 19, 25 carries positive delta requiring market makers to short shares, potentially creating resistance.

REXR DEX Table

Expiry Date Call Delta Put Delta Net Delta P/C Delta
Sep 19, 25 3,747.14 -861.19 2,885.95 0.23
Oct 17, 25 111,626.08 -12,056 99,570.08 0.11
Dec 19, 25 65,247.06 -19,309.53 45,937.53 0.30
Jan 16, 26 10,022.56 -2,765.72 7,256.84 0.28
Apr 17, 26 54.02 -87.7 -33.68 1.62